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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8B
$1.23M 0.1%
9,040
-284
-3% -$37.5K
GPC icon
152
Genuine Parts
GPC
$18B
$1.23M 0.1%
8,865
-6
-0.1% -$823
ACN icon
153
Accenture
ACN
$116B
$1.19M 0.1%
3,372
+19
+0.6% +$6.13K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.17M 0.1%
15,527
-662
-4% -$46.9K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.17M 0.1%
21,135
+2,151
+11% +$111K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.09%
6,929
-1,013
-13% -$156K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.1B
$1.14M 0.09%
61,626
-1,038
-2% -$18K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20B
$1.14M 0.09%
4,150
-144
-3% -$36.7K
CB icon
159
Chubb
CB
$132B
$1.11M 0.09%
4,912
+9
+0.2% +$1.97K
AVES icon
160
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.11M 0.09%
24,086
-62
-0.3% -$2.73K
HRL icon
161
Hormel Foods
HRL
$11.4B
$1.1M 0.09%
34,002
+352
+1% +$11.5K
EXC icon
162
Exelon
EXC
$43.7B
$1.08M 0.09%
30,303
-1,529
-5% -$58.9K
SAP icon
163
SAP
SAP
$246B
$1.08M 0.09%
7,053
+91
+1% +$13.2K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.07M 0.09%
18,396
+4
+0% +$214
ELV icon
165
Elevance Health
ELV
$89.5B
$1.06M 0.09%
2,264
+263
+13% +$122K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.08%
39,359
-753
-2% -$20.1K
T icon
167
AT&T
T
$177B
$1.04M 0.08%
61,629
+1,607
+3% +$25.4K
DHR icon
168
Danaher
DHR
$146B
$1.04M 0.08%
4,500
-3,640
-45% -$775K
TSLA icon
169
Tesla
TSLA
$1.41T
$1.03M 0.08%
4,177
+428
+11% +$102K
CPRI icon
170
Capri Holdings
CPRI
$1.67B
$1.02M 0.08%
20,491
-7,071
-26% -$353K
COF icon
171
Capital One
COF
$125B
$1M 0.08%
7,648
+945
+14% +$102K
NOC icon
172
Northrop Grumman
NOC
$75.4B
$986K 0.08%
2,116
-40
-2% -$18.8K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$984K 0.08%
15,476
– –
SLB icon
174
SLB Ltd
SLB
$77.6B
$970K 0.08%
18,647
-101
-0.5% -$5.49K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.1B
$960K 0.08%
16,114
-1,385
-8% -$74.2K
5 6
7
8 9

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CCP
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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.